Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.84 | 825.87 | 1,221.6 | 1,432.69 | 1,420.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.38 | 825.87 | 1,221.6 | 1,292.9 | 1,314.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,403.24 | -443.64 | -36.64 | -130.19 | 90.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,196.63 | -476.34 | -433.44 | -456.88 | -103.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,096.59 | 4,957.19 | 3,917.57 | 4,030.88 | 3,840.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,217.38 | 3,359.7 | 3,130.4 | 2,478.27 | 2,531.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.66 | 375.29 | 316.48 | 607.96 | 531.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.15 | 68.05 | -67.38 | -770.09 | 214.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.62 | -104.44 | 118.33 | -570.48 | 382.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.63 | -133.63 | -244.78 | -88.87 | -86.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.98 | 110.59 | 29.1 | 461.62 | -410.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.11 | -114.99 | -108.29 | -204.72 | -82.6 | |